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TXNM

TXNM Energy Inc
TXNM

199 hedge funds and large institutions have $1.57B invested in TXNM Energy Inc in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

864,073% more call options, than puts

Call options by funds: $2.38B | Put options by funds: $275K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

3% more funds holding

Funds holding: 193 → 199 (+6)

4% more capital invested

Capital invested by funds: $1.51B → $1.57B (+$58.6M)

0.66% more ownership

Funds ownership: 86.52% → 87.19% (+0.66%)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
6.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
77
Reduced
57
Closed
17
Calls
$2.38B
Puts
$275K
Net Calls
+$2.38B
Net Calls Change
+$2.38B

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$9.65M
2
American Century Companies
American Century Companies
Missouri
+$8.32M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.94M
4
BFA
BlackRock Fund Advisors
California
+$6.89M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
2
DSC
Donald Smith & Co
New York
-$6.66M
3
Ameriprise
Ameriprise
Minnesota
-$6.26M
4
AAMU
Amundi Asset Management US
Massachusetts
-$5.76M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$2.38M +104,424 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$117M +$6.94M +305,100 +6%
BFA
3
BlackRock Fund Advisors
California
$84.3M +$6.89M +302,740 +9%
Franklin Resources
4
Franklin Resources
California
$81.5M -$751K -33,000 -0.9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$76.7M +$6.19M +271,955 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.6M -$36.2M -1,592,255 -33%
GF
7
Gabelli Funds
New York
$68.5M – – –
GI
8
GAMCO Investors
Connecticut
$67.8M -$478K -21,000 -0.7%
State Street
9
State Street
Massachusetts
$67.4M -$1.22M -53,506 -2%
BIT
10
BlackRock Institutional Trust
California
$53.4M -$2.47M -108,736 -4%
Northern Trust
11
Northern Trust
Illinois
$49.7M -$65.1K -2,862 -0.1%
Millennium Management
12
Millennium Management
New York
$45.1M -$4.52M -198,874 -9%
BA
13
BlackRock Advisors
Delaware
$29.5M -$556K -24,431 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M +$4.24M +186,475 +17%
MCM
15
Munder Capital Management
Michigan
$24.7M +$522K +22,957 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.7M +$538K +23,661 +2%
Boston Partners
17
Boston Partners
Massachusetts
$20.3M -$229K -10,077 -1%
DCM
18
Decade Capital Management
New York
$19.3M +$1.45M +63,933 +8%
AAMU
19
Amundi Asset Management US
Massachusetts
$17.2M -$5.76M -253,100 -25%
TSW
20
Thompson Siegel & Walmsley
Virginia
$16.9M +$4.19M +184,145 +33%
KAM
21
Keeley Asset Management
Illinois
$16.5M +$393K +17,270 +2%
Norges Bank
22
Norges Bank
Norway
$16.5M – – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$15.6M -$5.32M -234,070 -25%
RA
24
Royce & Associates
New York
$14.5M – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$11.4M +$2.85M +125,400 +33%
1
2 3 4 5

TXNM Hedge Fund Activity: Q3 2013 in Review

199 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q3 2013, worth a combined $1.57B — up 3.9% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TXNM positions and 17 closed out — a net gain of 7 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $9.65M. The largest seller was Fidelity Investments, cutting an estimated $36.2M.

  • 199 institutional investors held TXNM Energy Inc (TXNM) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $1.57B of TXNM Energy Inc stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 24 funds opened new TXNM Energy Inc positions in Q3 2013 and 17 closed out, a net change of +7 holders.
  • The largest TXNM Energy Inc buyer in Q3 2013 was Putnam Investments, an estimated $9.65M added.
  • The largest TXNM Energy Inc seller in Q3 2013 was Fidelity Investments, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2013.